 Develop reporting models and metrics to improve accuracy, timeliness and efficiency of Revenue Assurance process.
 Preparation of Financial Summary reports for Senior Management, providing overview of budgeted and actual financial activities
 Development of holistic dashboards by pulling data from different data sources
 Responsible for preparation, examination & analyzing the Financial Statements for the companies according to IAS & IFRS
 Finalization & consolidation of Group financial Statements
 Project Budgeting & Financial Modeling, to establish financial/accounting Functions & Automation for the group of companies.
 To design/implement the chart of accounts, accounting policies & procedures for the Group.
 Key Role in development & deployment of Financial system “ATrack” (similar to Sun Financial)
 Managing external Audit and Tax matters for the Group Companies.
 Responsible for Capex/Cash flow Forecasting & Budget Planning plus day-to-day Fund Management including other treasury functions.
 Tracking and compiling reports to management on various budget control functions, sister concern/ segment profitability
 Developing reports on revenue analysis and planning and present them periodically (monthly and quarterly) to the management.
 To ensure Monthly management reporting & Reconciliations – (Trend/Variance Analysis/Receivables /Payables/ Bank Reconciliations/ Group Reporting)
 To ensure the preparation and disbursement of Group payroll and related accounting.
 Negotiating financing arrangement from Banks & Insurance Companies

 Audit of Accounts
 Preparation of Financial Statements;
 Forecasting of Cash flows
 Project Financial Modeling , Segment Financial planning
 Preparation of Budgets & Variance Reports
 Taxations Management,
 e-filing of Annual Income Tax & Monthly GST Returns
 e-filing of Monthly WHT Statements
 Preparation of Contract/Agreements (financials side)
 Operational Accounting & Financial Reporting
 Inventory & Vendors Management
 Leasing, Insurance, Bank Guarantees & LC arrangements
 Evaluation of Receivable & Payable Accounts
 Team Management

 Payroll Management
 Revenue assurance
 Operational Accounting, Book Keeping
 Management Reporting, Cash Book, Receivables & Payables
 Vehicle Lease account management
 Receivable & Payable dashboard management
 Monthly GST Returns
 Monthly/ Quarterly WHT statements filing

 Disbursements/Payments through cash & Bank Accounts
 Preparation of Monthly Bank Reconciliation Statements
 Weekly Cash Book & Accounts Payable Reporting,
 Vendor Account management, Managing AP includes, Customer/Vendor Relations, and related Tax matters for AP. Settlement of their Ledger queries.
 Payment approvals, PRs, JVP, & related book keeping
 Employee Claim Reimbursements / Adjustment of work Advances
 Employee’s Bank Account opening & Banking relationship management
 Maintaining & Monitoring of Petty Cash Accounts, assigned to various Projects & Departments

 Dealt with Audit & Tax related matters
 Filing of GST Returns & WHT Statements
 Preparation of Financial Statements
 Preparation of Tender/Bid Documentations (financial side)
 Project Budgeting
 Financial Lease & Guarantees arrangements
 Debtors & Creditors Ledger/account management
 Accounts Receivable Management
 Accounts Payable Management
 Fleet Vehicles & Office Management
 Preparation of Final Accounts
 Preparation of Bank Reconciliation Statements
 Petty Cash Handling
 Preparation of Payroll & Taxes

 Posting of transactions (in Peachtree accounting software)
 Preparation of Bank Reconciliation Statements
 Preparation of Vouchers (PAFs, JVs, BPVs, CPVs)
 Processing of Payable & Payment Approvals
 Preparation of cheques & Bank Advices for Payments
 Maintenance of Basic Accounting Record.
 Petty Cash Handling

 Maintaining Petty Cash Book
 Preparation of Journal Vouchers & Cash/Bank Payment Vouchers
 Preparation of cheques & Bank Advices for Payments
 Maintenance of Basic Accounting Record.